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BCM

Basso Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+32.23%
3 Year Est. Return
+85.51%
5 Year Est. Return
+126.61%
10 Year Est. Return
+179.99%
AUM
$451M
AUM Growth
-$73.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.3%
Holding
208
New
43
Increased
34
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$10.1M
2
CCC.U
Churchill Capital Corp
CCC.U
+$10.1M
3
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$9.91M
4
RPAY icon
Repay Holdings
RPAY
+$8.62M
5
LSEA
Landsea Homes
LSEA
+$7.09M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$10.3M
2
IMXI icon
International Money Express
IMXI
+$7.99M
3
VRRM icon
Verra Mobility
VRRM
+$7.37M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.82M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.71M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Financials 13.2%
3 Technology 7.89%
4 Consumer Discretionary 7.81%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LACQU
101
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$255K 0.06%
25,000
-150,000
-86% -$1.53M
KNTK icon
102
Kinetik
KNTK
$3.72B
$238K 0.05%
2,357
-101,920
-98% -$10.3M
NEBUW
103
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$138K 0.03%
99,090
-610
-0.6% -$858
HYACW
104
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$121K 0.03%
93,290
– –
DFBHW
105
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$115K 0.03%
75,000
+900
+1% +$1.32K
MMDMR
106
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$114K 0.03%
243,430
-84,900
-26% -$41.6K
NFC.WS
107
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$105K 0.02%
+88,800
New +$105K
PACQW
108
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$101K 0.02%
74,800
-200
-0.3% -$263
OMAD.WS
109
DELISTED
One Madison Corporation
OMAD.WS
$94K 0.02%
81,460
– –
GSAH.WS
110
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$91K 0.02%
+55,000
New +$99.9K
BRS
111
PUT
DELISTED
Bristow Group, Inc.
BRS
$91K 0.02%
+7,500
New +$92.7K
MFAC.WS
112
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$90K 0.02%
+150,000
New +$90K
ALGRW
113
DELISTED
Allegro Merger Corp Warrant
ALGRW
$88K 0.02%
+250,000
New +$83.7K
LHC.WS
114
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$86K 0.02%
67,673
-4
-0% -$5
LGC.WS
115
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$84K 0.02%
188,006
-25,000
-12% -$11.7K
MTECU
116
DELISTED
MTech Acquisition Corp. Unit
MTECU
$75K 0.02%
50,780
– –
GTE icon
117
PUT
Gran Tierra Energy
GTE
$265M
$69K 0.02%
1,800
-5,000
-74% -$170K
MTECW
118
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$69K 0.02%
53,376
– –
CMSSR
119
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$69K 0.02%
125,000
+25,000
+25% +$12.1K
GSHTW
120
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$65K 0.01%
30,105
+26,068
+646% +$50.4K
VEACW
121
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$62K 0.01%
45,925
– –
MOSC.WS
122
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$61K 0.01%
46,900
-30,000
-39% -$38.8K
ALGRR
123
DELISTED
Allegro Merger Corp Right
ALGRR
$56K 0.01%
+147,838
New +$59.2K
TBRGW
124
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$56K 0.01%
+125,000
New +$61K
LACQW
125
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$53K 0.01%
50,000
– –
3 4
5
6 7

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CWA
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SCA
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UWP
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Basso Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Basso Capital Management held 208 positions worth $451M, down 14% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Basso Capital Management deployed $21.7M of net new capital in Q3 2018, opening 43 new positions and adding to 34 existing holdings. Its largest new stake was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 1,000,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kinetik, an estimated $10.3M trimmed.

  • Basso Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 1,000,000 shares worth $10.2M.
  • Basso Capital Management added most to AdaptHealth in Q3 2018, an estimated $5.36M increase.
  • Basso Capital Management's biggest Q3 2018 reduction was Kinetik, cutting an estimated $10.3M.
  • Basso Capital Management fully exited International Money Express in Q3 2018, selling an estimated $7.99M.
  • Basso Capital Management's ten largest holdings make up 27% of its $451M portfolio in Q3 2018.
  • Basso Capital Management opened 43 new positions and closed 27 in Q3 2018.
  • Basso Capital Management's portfolio value fell 14% quarter-over-quarter to $451M.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.